BOAAS EIENDOMSUTVIKLING AS

8021 BODØ

Finances

Return on Equity

11,46 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	165 000	96 000	95 000
Net Income	275 000	38 000	107 000	77 000
Total Assets	4 150 000	3 973 000	2 418 000	2 338 000
Total Equity	2 399 000	2 124 000	2 087 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	165 000	96 000	95 000
Expenditure	64 000	212 000	85 000	117 000
Operating Profit	164 000	−48 000	11 000	−22 000
Financial Income	250 000	100 000	100 000	100 000
Financial Costs	59 000	31 000	0	2 000
Financial Balance	191 000	69 000	100 000	98 000
Earnings Before Tax	355 000	21 000	111 000	76 000
Tax	80 000	−17 000	5 000	−1 000
Net Income	275 000	38 000	107 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 828 000	2 099 000	2 102 000
Total Current Assets	340 000	145 000	319 000	235 000
Total Assets	4 150 000	3 973 000	2 418 000	2 338 000
Total Retained Equity	2 099 000	1 824 000	1 787 000	1 681 000
Total Equity	2 399 000	2 124 000	2 087 000	1 981 000
Total Long-Term Debt	1 634 000	1 789 000	310 000	310 000
Total Current Debt	117 000	61 000	21 000	47 000
Total Equity and Debt	4 150 000	3 973 000	2 418 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	165 000	96 000	95 000
Other Income	168 000	0	0	0
Revenue	228 000	165 000	96 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	25 000	58 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	212 000	85 000	117 000
Operating Profit	164 000	−48 000	11 000	−22 000
Financial Income	250 000	100 000	100 000	100 000
Financial Costs	59 000	31 000	0	2 000
Financial Balance	191 000	69 000	100 000	98 000
Dividends	0	0	0	0
Net Income	275 000	38 000	107 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	2 000	5 000
Real Eastate	1 712 000	1 712 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 712 000	1 712 000	0	0
Total Fiancial Fixed Assets	2 098 000	2 098 000	2 098 000	2 098 000
Total Fixed Assets	3 810 000	3 828 000	2 099 000	2 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	36 000	296 000	215 000
Total Current Assets	340 000	145 000	319 000	235 000
Total Assets	4 150 000	3 973 000	2 418 000	2 338 000
Total Equity	2 399 000	2 124 000	2 087 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	1 789 000	310 000	310 000
Creditors	38 000	45 000	0	14 000
Unpaid Taxes	15 000	7 000	14 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	6 000	7 000
Total Current Debt	117 000	61 000	21 000	47 000
Total Equity and Debt	4 150 000	3 973 000	2 418 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	1,79 %	5,13 %	3,89 %
Debt-to-Equity Ratio	0,68	0,84	0,15	0,16
Operating Profit Margin	71,93 %	−29,09 %	11,46 %	−23,16 %
Current Ratio	2,91	2,38	15,19	5
Quick Ratio	2,91	2,38	15,19	5
Equity Ratio	0,58	0,53	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %